CI Global Investment Grade Fund Series IH (CIG5118)
10.61
-0.06
(-0.59%)
USD |
Mar 20 2026
CIG5118 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 0.01% |
| Bond | 91.36% |
| Convertible | 0.00% |
| Preferred | 5.85% |
| Other | 2.01% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 48.76% |
| Corporate | 43.38% |
| Securitized | 2.73% |
| Municipal | 0.00% |
| Other | 5.13% |
Region Exposure
| Americas | 72.56% |
|---|---|
|
North America
|
72.12% |
| Canada | 39.64% |
| United States | 32.48% |
|
Latin America
|
0.44% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.68% |
|---|---|
| United Kingdom | 7.83% |
|
Europe Developed
|
15.85% |
| Belgium | 0.45% |
| Denmark | 0.15% |
| France | 0.84% |
| Germany | 3.86% |
| Ireland | 1.38% |
| Italy | 2.17% |
| Netherlands | 1.84% |
| Spain | 4.49% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.28% |
|---|
Bond Credit Quality Exposure
| AAA | 22.35% |
| AA | 21.52% |
| A | 10.73% |
| BBB | 27.48% |
| BB | 6.15% |
| B | 1.15% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.63% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
79.68% |
| 1 to 3 Years |
|
8.69% |
| 3 to 5 Years |
|
24.74% |
| 5 to 10 Years |
|
46.26% |
| Long Term |
|
15.13% |
| 10 to 20 Years |
|
3.87% |
| 20 to 30 Years |
|
8.56% |
| Over 30 Years |
|
2.70% |
| Other |
|
4.26% |
As of January 31, 2026